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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Gates Bk |
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| Opening Balance | 17,30,803.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,14,540.08 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| May, 2021 | 1,05,871.54 | 0.00 | 0.00 | 3,67,930.00 | 0.00 |
| June, 2021 | 6,09,705.00 | 0.00 | 0.00 | 3,11,934.00 | 0.00 |
| July, 2021 | 4,46,232.00 | 0.00 | 0.00 | 4,95,463.20 | 0.00 |
| August, 2021 | 8,797.00 | 0.00 | 0.00 | 3,50,750.00 | 0.00 |
| September, 2021 | 6,40,398.00 | 0.00 | 0.00 | 4,30,659.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,52,293.00 | 0.00 |
| November, 2021 | 3,38,580.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 35,278.86 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
| Januaury, 2022 | 3,43,400.00 | 0.00 | 0.00 | 62,821.00 | 0.00 |
| February, 2022 | 11,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,04,469.00 | 0.00 | 0.00 | 7,58,118.20 | 0.00 |
| Total | 44,59,201.48 | 0.00 | 0.00 | 32,00,168.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |